|
FGAM Global Growth Fund
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 5)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Unit Trust
|
10 352
|
16.10
|
9 687
|
14.70
|
1.4
|
Europe
|
4 565
|
7.10
|
4 284
|
6.50
|
0.6
|
Japan
|
2 443
|
3.80
|
2 504
|
3.80
|
0.0
|
United Kingdom
|
1 543
|
2.40
|
1 648
|
2.50
|
-0.1
|
United States of America
|
45 396
|
70.60
|
47 778
|
72.50
|
-1.9
|
64 300
|
100.00
|
65 900
|
100.00
|
|
|